Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
18,954,846,000
JPY
|
16,333,997,000
JPY
|
Cash and deposits |
4,510,696,000
JPY
|
3,189,954,000
JPY
|
Securities |
1,000,000,000
JPY
|
2,799,974,000
JPY
|
Other |
772,502,000
JPY
|
713,984,000
JPY
|
Allowance for doubtful accounts |
-2,885,000
JPY
|
-2,090,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
3,664,070,000
JPY
|
3,665,033,000
JPY
|
Property, plant and equipment |
4,884,270,000
JPY
|
4,916,337,000
JPY
|
Leased assets, net |
7,220,000
JPY
|
10,063,000
JPY
|
Construction in progress |
46,211,000
JPY
|
JPY
|
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
66,776,000
JPY
|
67,099,000
JPY
|
Intangible assets | ||
Intangible assets |
331,128,000
JPY
|
419,964,000
JPY
|
Other |
331,128,000
JPY
|
419,964,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
4,251,458,000
JPY
|
4,041,934,000
JPY
|
Investments and other assets |
4,741,883,000
JPY
|
4,520,891,000
JPY
|
Deferred tax assets |
3,008,000
JPY
|
11,308,000
JPY
|
Other |
307,686,000
JPY
|
292,067,000
JPY
|
Allowance for doubtful accounts |
-15,764,000
JPY
|
-16,434,000
JPY
|
Non-current assets |
9,957,282,000
JPY
|
9,857,193,000
JPY
|
Other assets | — | — |
Current assets | ||
Accounts receivable from completed construction contracts |
3,749,141,000
JPY
|
2,370,646,000
JPY
|
Costs on construction contracts in progress |
535,618,000
JPY
|
312,382,000
JPY
|
Merchandise and finished goods |
2,920,603,000
JPY
|
2,699,088,000
JPY
|
Other assets | ||
Assets |
28,912,129,000
JPY
|
26,191,190,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
370,514,000
JPY
|
252,556,000
JPY
|
Long-term borrowings |
150,000,000
JPY
|
100,000,000
JPY
|
Deferred tax liabilities |
216,281,000
JPY
|
145,669,000
JPY
|
Other |
4,232,000
JPY
|
6,887,000
JPY
|
Current liabilities |
8,675,131,000
JPY
|
6,382,159,000
JPY
|
Short-term borrowings |
200,000,000
JPY
|
90,000,000
JPY
|
Income taxes payable |
144,358,000
JPY
|
436,293,000
JPY
|
Other |
1,062,297,000
JPY
|
917,952,000
JPY
|
Liabilities |
9,045,645,000
JPY
|
6,634,715,000
JPY
|
Shareholders' equity |
19,231,533,000
JPY
|
18,989,407,000
JPY
|
Share capital |
565,295,000
JPY
|
565,295,000
JPY
|
Capital surplus |
376,857,000
JPY
|
376,857,000
JPY
|
Retained earnings |
18,314,919,000
JPY
|
18,072,792,000
JPY
|
Treasury shares |
-25,537,000
JPY
|
-25,537,000
JPY
|
Valuation and translation adjustments |
634,949,000
JPY
|
567,067,000
JPY
|
Valuation difference on available-for-sale securities |
621,875,000
JPY
|
550,014,000
JPY
|
Net assets |
19,866,483,000
JPY
|
19,556,474,000
JPY
|
Liabilities and net assets |
28,912,129,000
JPY
|
26,191,190,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
350,000,000
JPY
|
300,000,000
JPY
|
Advances received on construction contracts in progress |
327,408,000
JPY
|
69,554,000
JPY
|
Provision for bonuses |
34,018,000
JPY
|
136,073,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |